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Note 10 - Product Warranty Obligations (Tables)

9 Months Ended

Sep. 30, 2019

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2019				2018				2019				2018
Balance at beginning of period		$	45,324			$	38,660			$	41,785			$	35,422
Product warranty reserve assumed in acquisition			-				-				407				-
Payments			(7,576	)			(5,205	)			(18,867	)			(15,097	)
Provision for warranty issued			8,518				8,074				23,656				19,552
Changes in estimates for pre-existing warranties			230				(974	)			(485	)			678
Balance at end of period		$	46,496			$	40,555			$	46,496			$	40,555

		Three Months Ended September 30,								Nine Months Ended September 30,
		2019				2018				2019				2018
Balance at beginning of period		$	74,517			$	63,007			$	68,340			$	57,854
Deferred revenue contracts issued			5,918				4,787				18,832				15,029
Amortization of deferred revenue contracts			(3,573	)			(2,873	)			(10,310	)			(7,962	)
Balance at end of period		$	76,862			$	64,921			$	76,862			$	64,921

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]

Remainder of 2019		$	3,704
2020			15,250
2021			15,678
2022			13,831
2023			10,535
After 2023			17,864
Total		$	76,862

Product Warranty Obligations Included In Consolidated Balance Sheet [Table Text Block]

		September 30,				December 31,
		2019				2018
Product warranty liability
Current portion - other accrued liabilities		$	27,109			$	25,396
Long-term portion - other long-term liabilities			19,387				16,389
Total		$	46,496			$	41,785
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	15,924			$	13,646
Long-term portion - other long-term liabilities			60,938				54,694
Total		$	76,862			$	68,340

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Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
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